Quick Answer
LKQ CORP reported Cash and Equivalents of $319.00 million for fiscal year 2025.
LKQ CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $319.00M | +36.3% |
| 2024 | $234.00M | -21.7% |
| 2023 | $299.00M | +7.6% |
| 2022 | $278.00M | +1.5% |
| 2021 | $274.00M | -17.4% |
| 2018 | $331.76M | +18.6% |
| 2017 | $279.77M | +23.0% |
| 2016 | $227.40M | +160.2% |
| 2015 | $87.40M | -23.7% |
| 2014 | $114.61M | -23.8% |
| 2013 | $150.49M | +151.8% |
| 2012 | $59.77M | +23.9% |
| 2011 | $48.25M | -49.6% |
| 2010 | $95.69M | -12.1% |
| 2009 | $108.91M | +37.7% |
| 2008 | $79.07M | +6.5% |
| 2007 | $74.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $289.00M | -18.1% | +0.0% |
| June 30, 2025 | $289.00M | +4.7% | +27.3% |
| March 31, 2025 | $227.00M | -34.0% | -3.0% |
| December 31, 2024 | $234.00M | -21.7% | -33.7% |
| September 30, 2024 | $353.00M | -12.0% | +27.9% |
| June 30, 2024 | $276.00M | -85.5% | -19.8% |
| March 31, 2024 | $344.00M | +0.6% | +15.1% |
| December 31, 2023 | $299.00M | +7.6% | -25.4% |
- LKQ CORP showed an increase of +36.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, LKQ CORP’s cash and equivalents has grown by 329.7% (from $74.24 million to $319.00 million).
- The most recent figure is from LKQ CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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